ACH Settlement
Texas Health and Racquet
January 3, 2011
Total EFT Submitted	1/3/2011		$4,381.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,381.73
FNBO CC		$11,142.57
Total Revenue Collected			$4,381.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,113.25
Payout	ACH	1/4/2011	$4,113.25
	CC	1/6/2011	$0.00	$4,113.25
EFT:
11312182 / 50002000
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T2 - Return/Chargebacks
T2 - Return/Chargeback Totals		0	$0.00